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Slate Path Capital LP

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13F filer, CIK 1559706, New York, NY

Slate Path Capital LP reported $6,733,785,575 across 44 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002095

Period
2026-03-31
Reported value
$6.73B
Holdings
44
Top 10 weight
53.57%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+2,670,225$518M
RIGnew+30,062,100$199M
UALadded+1,223,100$113M
SAIAnew+308,000$108M
Uadded+3,149,000$69.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLBexited-5,973,800-$224M
ARWRexited-2,523,500-$168M
ONreduced-2,681,400-$166M
EXEreduced-1,433,959-$157M
EQTreduced-2,386,100-$152M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002095, largest first. % of portfolio is the value over $6,733,785,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765,125 shares; 2024Q4: 12,689,164 shares; 2025Q1: 11,674,564 shares; 2025Q2: 15,896,242 shares; 2025Q3: 17,509,142 shares; 2025Q4: 24,396,242 shares; 2026Q1: 23,254,842 shares 23,254,842$554M8.22%-1,141,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670,225 shares 2,670,225$518M7.7%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480,200 shares; 2026Q1: 7,798,800 shares 7,798,800$483M7.17%-2,681,400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537,300 shares; 2025Q4: 1,664,170 shares; 2026Q1: 2,041,470 shares 2,041,470$345M5.13%+377,300Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,795,000 shares; 2025Q4: 25,689,300 shares; 2026Q1: 23,152,887 shares 23,152,887$330M4.9%-2,536,413Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,325,103 shares; 2024Q4: 30,438,987 shares; 2025Q1: 38,528,355 shares; 2025Q2: 38,528,355 shares; 2025Q3: 36,887,202 shares; 2025Q4: 33,686,602 shares; 2026Q1: 35,838,802 shares 35,838,802$288M4.28%+2,152,200Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,916,800 shares; 2026Q1: 2,489,700 shares 2,489,700$287M4.27%+572,900Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985,032 shares; 2024Q4: 2,009,828 shares; 2025Q1: 1,137,872 shares; 2025Q2: 1,153,272 shares; 2025Q3: 1,158,172 shares; 2025Q4: 1,889,952 shares; 2026Q1: 3,113,052 shares 3,113,052$287M4.26%+1,223,100Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,285,700 shares; 2026Q1: 4,618,200 shares 4,618,200$266M3.95%+332,500Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,776,468 shares; 2025Q1: 15,968,468 shares; 2025Q2: 20,016,952 shares; 2025Q3: 10,690,852 shares; 2025Q4: 8,200,752 shares; 2026Q1: 11,349,752 shares 11,349,752$249M3.7%+3,149,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680,000 shares; 2025Q1: 2,716,688 shares; 2025Q2: 2,493,688 shares; 2025Q3: 5,939,588 shares; 2025Q4: 6,272,388 shares; 2026Q1: 3,886,288 shares 3,886,288$247M3.67%-2,386,100Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769,100 shares; 2025Q4: 4,856,000 shares; 2026Q1: 5,042,300 shares 5,042,300$224M3.33%+186,300Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280,500 shares; 2026Q1: 6,125,400 shares 6,125,400$212M3.14%+844,900Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122,319 shares; 2025Q4: 5,859,119 shares; 2026Q1: 3,752,947 shares 3,752,947$210M3.12%-2,106,172Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,155,000 shares; 2026Q1: 3,468,900 shares 3,468,900$204M3.03%-1,686,100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,018,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,062,100 shares 30,062,100$199M2.96%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487,000 shares; 2024Q4: 2,975,145 shares; 2025Q1: 1,889,298 shares; 2025Q2: 1,762,898 shares; 2025Q3: 1,734,648 shares; 2025Q4: 2,927,048 shares; 2026Q1: 2,966,548 shares 2,966,548$197M2.93%+39,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,600 shares; 2025Q4: 750,204 shares; 2026Q1: 732,804 shares 732,804$178M2.64%-17,400Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969,000 shares; 2024Q4: 16,208,000 shares; 2025Q1: 21,965,000 shares; 2025Q2: 15,716,445 shares; 2025Q3: 19,753,245 shares; 2025Q4: 22,416,281 shares; 2026Q1: 19,243,981 shares 19,243,981$163M2.41%-3,172,300Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,000 shares; 2024Q4: 1,393,000 shares; 2025Q1: 1,300,200 shares; 2025Q2: 1,111,412 shares; 2025Q3: 1,021,644 shares; 2025Q4: 938,144 shares; 2026Q1: 974,544 shares 974,544$134M1.99%+36,400Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,910,000 shares; 2025Q1: 3,094,200 shares; 2025Q2: 2,814,200 shares; 2025Q3: 2,817,750 shares; 2025Q4: 2,577,076 shares; 2026Q1: 3,379,676 shares 3,379,676$121M1.79%+802,600Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,000 shares 308,000$108M1.61%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,268 shares; 2024Q4: 340,268 shares; 2025Q1: 346,608 shares; 2025Q2: 225,798 shares; 2025Q3: 137,358 shares; 2025Q4: 119,158 shares; 2026Q1: 116,558 shares 116,558$102M1.51%-2,600Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281,066 shares; 2025Q4: 5,364,500 shares; 2026Q1: 5,364,500 shares 5,364,500$102M1.51%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106,000 shares; 2025Q2: not reported; 2025Q3: 454,900 shares; 2025Q4: 1,562,600 shares; 2026Q1: 742,810 shares 742,810$93.5M1.39%-819,790Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953,000 shares; 2026Q1: 459,700 shares 459,700$79.7M1.18%-493,300Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152,994 shares; 2024Q4: 14,340,994 shares; 2025Q1: 8,738,594 shares; 2025Q2: 7,054,594 shares; 2025Q3: 9,981,794 shares; 2025Q4: 9,034,394 shares; 2026Q1: 6,471,684 shares 6,471,684$69.5M1.03%-2,562,710Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,438,156 shares 4,438,156$68.5M1.02%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853,900 shares; 2026Q1: 2,002,100 shares 2,002,100$68M1.01%+148,200Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,925,693 shares; 2025Q4: 5,093,293 shares; 2026Q1: 7,512,784 shares 7,512,784$67.8M1.01%+2,419,491Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,780 shares; 2025Q3: 326,180 shares; 2025Q4: 251,980 shares; 2026Q1: 263,379 shares 263,379$46M0.68%+11,399Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736,700 shares 736,700$37.6M0.56%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,000 shares; 2025Q4: 433,700 shares; 2026Q1: 662,300 shares 662,300$35.7M0.53%+228,600Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,900 shares 909,900$34.4M0.51%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,706,200 shares; 2025Q4: not reported; 2026Q1: 7,287,400 shares 7,287,400$33.5M0.5%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,287,300 shares 6,287,300$27.6M0.41%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,600 shares 100,600$19.6M0.29%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 1,133,379 shares; 2025Q1: 1,161,814 shares; 2025Q2: 1,117,814 shares; 2025Q3: 1,615,714 shares; 2025Q4: 1,567,514 shares; 2026Q1: 133,555 shares 133,555$14.7M0.22%-1,433,959Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 319,000 shares; 2025Q3: 319,000 shares; 2025Q4: 319,000 shares; 2026Q1: 319,000 shares 319,000$10.2M0.15%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459,200 shares; 2026Q1: 1,459,200 shares 1,459,200$9.11M0.14%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 257,400 shares; 2025Q2: 257,400 shares; 2025Q3: 187,000 shares; 2025Q4: not reported; 2026Q1: 186,684 shares 186,684$7.44M0.11%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,118 shares; 2025Q3: 704,118 shares; 2025Q4: 704,118 shares; 2026Q1: 704,118 shares 704,118$2.24M0.03%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,000 shares; 2024Q4: 1,615,000 shares; 2025Q1: 1,615,000 shares; 2025Q2: 1,615,000 shares; 2025Q3: 1,615,000 shares; 2025Q4: 1,615,000 shares; 2026Q1: 1,615,000 shares 1,615,000$1.48M0.02%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares; 2026Q1: 437,500 shares 437,500$87.1K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLBGITLAB INC5,973,800$224Mshares
ARWRARROWHEAD PHARMACEUTICALS IN2,523,500$168Mshares
GLWCORNING INC871,200$76.3Mshares
NKENIKE INC1,106,400$70.5Mshares
PAASPAN AMERN SILVER CORP1,334,280$69.1Mshares
APTVAPTIV PLC896,277$68.2Mshares
AMBAAMBARELLA INC814,400$57.7Mshares
WDCWESTERN DIGITAL CORP321,278$55.3Mshares
FISVFISERV INC727,400$48.9Mshares
NVTSNAVITAS SEMICONDUCTOR CORP2,880,200$20.6Mshares
LULULULULEMON ATHLETICA INC88,600$18.4Mshares
OUSTOUSTER INC829,000$17.9Mshares
CSXCSX CORP479,800$17.4Mshares
BBARRICK MNG CORP263,552$11.5Mshares
NEMNEWMONT CORP108,936$10.9Mshares
NYTNEW YORK TIMES CO MTN BE139,039$9.65Mshares
KRESPDR SERIES TRUST130,003$8.43Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002095 base2026-05-15acceptance time not in the bulk data set